Patterson-UTI Energy Statistics
Total Valuation
PTEN has a market cap or net worth of $4.49 billion. The enterprise value is $5.44 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
PTEN has 379.62 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 379.62M |
| Shares Outstanding | 379.62M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 106.49% |
| Float | 344.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 0.99 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 19.92.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.36 |
| EV / EBIT | n/a |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.84 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.70 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $590,306 |
| Profits Per Employee | -$15,097 |
| Employee Count | 7,900 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 22.27 |
Taxes
| Income Tax | -14.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.09% in the last 52 weeks. The beta is 0.57, so PTEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +94.09% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 11,079,605 |
Short Selling Information
The latest short interest is 17.16 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 17.16M |
| Short Previous Month | 26.12M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, PTEN had revenue of $4.66 billion and -$119.27 million in losses. Loss per share was -$0.31.
| Revenue | 4.66B |
| Gross Profit | 1.12B |
| Operating Income | -71.08M |
| Pretax Income | -133.74M |
| Net Income | -119.27M |
| EBITDA | 855.72M |
| EBIT | -71.08M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $337.24 million in cash and $1.28 billion in debt, giving a net cash position of -$946.79 million or -$2.49 per share.
| Cash & Cash Equivalents | 337.24M |
| Total Debt | 1.28B |
| Net Cash | -946.79M |
| Net Cash Per Share | -$2.49 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 8.32 |
| Working Capital | 602.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $816.94 million and capital expenditures -$543.83 million, giving a free cash flow of $273.11 million.
| Operating Cash Flow | 816.94M |
| Capital Expenditures | -543.83M |
| Depreciation & Amortization | 926.79M |
| Net Borrowing | -7.15M |
| Free Cash Flow | 273.11M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 24.00%, with operating and profit margins of -1.52% and -2.56%.
| Gross Margin | 24.00% |
| Operating Margin | -1.52% |
| Pretax Margin | -2.87% |
| Profit Margin | -2.56% |
| EBITDA Margin | 18.35% |
| EBIT Margin | -1.52% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.57% |
| Shareholder Yield | 5.94% |
| Earnings Yield | -2.65% |
| FCF Yield | 6.08% |
Dividend DetailsAnalyst Forecast
The average price target for PTEN is $10.80, which is -8.63% lower than the current price. The consensus rating is "Buy".
| Price Target | $10.80 |
| Price Target Difference | -8.63% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 1, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |